13F-HR filed by NATIONAL BANK OF CANADA /FI/
NATIONAL BANK OF CANADA /FI/ filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 2,720 holding rows worth $65,387,643,602.
- Accession
- 0000926171-24-000007
- Filer
- CIK 926171
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 4,805 entries on the cover page, a total value of $65,387,643,602 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,387,643,584 with VALUE read as dollars as filed, 13F file number 028-21480. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNational Bank Financial Inc.
- included managerNATIONAL BANK OF CANADA FINANCIAL INC.
- included managerNBC Global Finance Ltd
- included managerNational Trust Company
- included managerNatcan Trust Company
- included managerNatWealth Management (USA) Inc.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WELLS FARGO & CO | 949746951 | CALL | 20 | $123,780 | dollars as filed | put |
| POWELL INDS INC | 739128106 | COM | 735 | $123,620 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 4,301 | $123,607 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 3,522 | $123,370 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,823 | $122,689 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 2,900 | $122,264 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 6,686 | $120,943 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 3,301 | $119,308 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 2,622 | $119,147 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 631 | $118,724 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 5,815 | $118,662 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 38,655 | $117,124 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,171 | $116,941 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 4,107 | $116,644 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 3,017 | $116,561 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 6,625 | $116,539 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 194 | $115,992 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,185 | $115,431 | dollars as filed | |
| ABCELLERA BIOLOGICS INC | 00288U906 | COM | 299 | $114,517 | dollars as filed | call |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 610 | $114,284 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 2,942 | $113,606 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 3,347 | $113,594 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,706 | $113,451 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,308 | $112,652 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,190 | $112,623 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 863 | $111,738 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,579 | $111,688 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 4,087 | $110,814 | dollars as filed | |
| PROSHARES TR | 74347G325 | CMN | 2,715 | $110,636 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 2,650 | $110,582 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 8,210 | $110,469 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 944 | $109,824 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 46,716 | $109,783 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 12,085 | $109,146 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 9,563 | $108,712 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 62 | $107,638 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 4,565 | $107,434 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 914 | $107,351 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,295 | $107,007 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 747 | $106,017 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 2,600 | $105,368 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 3,438 | $105,340 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 5,200 | $105,192 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 2,331 | $104,450 | dollars as filed | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 2 | $104,034 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 20,418 | $103,918 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,000 | $103,880 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 200 | $102,749 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 23,270 | $100,526 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 3,861 | $100,386 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 1,104 | $99,302 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 2,387 | $99,258 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,072 | $98,914 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 722 | $98,655 | dollars as filed | |
| IVLU | 46435G409 | COM | 3,423 | $98,324 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,535 | $97,764 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 883 | $97,417 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,990 | $96,781 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 180,154 | $96,743 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 1,326 | $96,480 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,314 | $96,432 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 700 | $96,145 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 738 | $95,655 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,934 | $95,501 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,126 | $95,336 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,895 | $95,122 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 391 | $94,987 | dollars as filed | |
| BCE INC | 05534B950 | COMMON STOCK | 28 | $94,662 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 2,500 | $94,625 | dollars as filed | |
| NIKOLA CORP | 654110955 | COM | 1,761 | $94,566 | dollars as filed | put |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 2,279 | $94,449 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 5,651 | $93,750 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 17,525 | $93,406 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 571 | $92,436 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 24,000 | $91,920 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 483 | $91,293 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 4,166 | $91,110 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D122 | UNIT 07/08/2026 | 8,500 | $90,525 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,471 | $89,798 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 23,500 | $89,545 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 1,301 | $89,345 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 2,495 | $89,342 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,080 | $88,964 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 2,620 | $88,792 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,425 | $87,920 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 871 | $87,611 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 5,500 | $87,599 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 830 | $87,499 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 494 | $86,792 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,199 | $86,270 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 8,970 | $85,843 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797950 | PUT | 225 | $85,725 | dollars as filed | put |
| FORD MTR CO | 345370900 | CALL | 70 | $84,910 | dollars as filed | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 428 | $84,871 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 27,643 | $84,849 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,491 | $84,455 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 15,648 | $84,335 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,004 | $83,728 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 48,600 | $83,036 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 3,674 | $82,298 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 479 | $81,926 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 363 | $81,924 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 11,638 | $81,214 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,362 | $81,124 | dollars as filed | |
| GLOBAL X FDS | 37954Y959 | PUT | 20 | $80,960 | dollars as filed | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 3,434 | $80,767 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 3,879 | $80,722 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 105,000 | $80,626 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 698 | $80,584 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 5,950 | $80,315 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 964 | $79,482 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 16,416 | $79,440 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,602 | $79,137 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 22,250 | $78,916 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,240 | $78,244 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 3,795 | $78,091 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 4,700 | $77,950 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,307 | $77,946 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 272 | $77,088 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,101 | $77,070 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 9,342 | $77,059 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 6,078 | $77,007 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 3,076 | $76,584 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 254 | $76,478 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 545 | $76,402 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 960 | $75,866 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 3,000 | $75,750 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,000 | $75,130 | dollars as filed | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 3,021 | $75,054 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 961 | $75,026 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 566 | $74,450 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 241 | $74,332 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,332 | $74,071 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 14,948 | $73,969 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 2,775 | $73,815 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,693 | $73,717 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 4,285 | $73,468 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 229 | $73,248 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 4,207 | $73,202 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 621 | $72,930 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 14,405 | $72,743 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,250 | $72,379 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 14,000 | $72,210 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 1,800 | $71,892 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 587 | $71,308 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,434 | $71,216 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1,619 | $71,147 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,645 | $70,554 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 147 | $70,442 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 501 | $70,327 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 7,659 | $70,181 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 20,000 | $70,000 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,479 | $69,285 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 23,000 | $69,230 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 771 | $69,200 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,407 | $69,070 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 3,595 | $69,051 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,745 | $68,736 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,451 | $68,510 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 580 | $67,780 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 3,769 | $67,637 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 530 | $67,289 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 229 | $67,125 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,971 | $66,973 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,600 | $66,429 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 600 | $66,234 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,475 | $66,065 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,283 | $65,835 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 5,692 | $65,549 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,702 | $65,457 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,253 | $64,204 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,405 | $64,120 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 339 | $64,057 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3,300 | $63,565 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 2,662 | $63,462 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,085 | $63,321 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 12,791 | $63,140 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 718 | $62,875 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,432 | $62,705 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 12,386 | $62,301 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,013 | $62,182 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 35,930 | $62,010 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,241 | $61,853 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 599 | $61,670 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 26,906 | $61,605 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 1,279 | $61,341 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 52 | $60,988 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,303 | $60,739 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 855 | $60,678 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 4,580 | $60,614 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,374 | $60,545 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 500 | $60,350 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 16,480 | $60,308 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 12,275 | $60,023 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,325 | $59,850 | dollars as filed | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 2,625 | $59,823 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 490 | $59,736 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 849 | $59,029 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 6,000 | $58,920 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 522 | $58,896 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 3,052 | $58,879 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,435 | $58,548 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 7,569 | $58,501 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 261 | $58,399 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 744 | $58,027 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 40,000 | $57,919 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 219 | $57,870 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 13,275 | $57,763 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 360 | $57,749 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 3,345 | $57,733 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 782 | $57,625 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 1,537 | $57,161 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 4,615 | $57,133 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 750 | $57,105 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 425 | $56,810 | dollars as filed | |
| CARNIVAL CORP | 143658900 | CALL | 39 | $56,784 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,146 | $56,621 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 786 | $56,179 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 3,560 | $56,141 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 5,100 | $55,873 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 215 | $55,863 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 717 | $55,768 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,822 | $55,165 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 601 | $54,565 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 9,452 | $54,443 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 15,750 | $54,179 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,095 | $53,666 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 135,822 | $53,636 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 614 | $53,556 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 975 | $53,435 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 3,195 | $53,371 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 245 | $53,339 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 5,890 | $53,304 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 2,506 | $53,226 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 2,844 | $53,179 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 600 | $52,632 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 920 | $52,576 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 1,340 | $52,126 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 633 | $51,931 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 3,969 | $51,906 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,122 | $51,834 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 1,200 | $51,708 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 493 | $51,662 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 300 | $51,192 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 767 | $51,136 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 23,072 | $51,124 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 1,038 | $50,948 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 2,721 | $50,733 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 867 | $50,619 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,453 | $50,392 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 851 | $50,345 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 2,800 | $50,316 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 149 | $50,299 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 320 | $50,111 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,586 | $50,001 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 3,168 | $49,918 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 1,874 | $49,888 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 526 | $49,793 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 3,365 | $49,760 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 1,000 | $49,740 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,560 | $49,251 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 3,000 | $48,900 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 2,880 | $48,815 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 2,375 | $48,805 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 29,000 | $48,708 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 6,732 | $48,246 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 435 | $48,024 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 787 | $47,637 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,600 | $47,451 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 629 | $47,370 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 544 | $47,014 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 820 | $46,823 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 75 | $46,775 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,222 | $46,762 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 875 | $46,498 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,289 | $46,490 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 960 | $46,368 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 36,464 | $46,306 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 679 | $46,267 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,138 | $46,267 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 273 | $46,241 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 800 | $45,805 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 240 | $45,692 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,158 | $45,512 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,739 | $45,487 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 19,589 | $45,432 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 6,886 | $45,431 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,795 | $44,857 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,600 | $44,772 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 4,200 | $44,767 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 4,815 | $44,761 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,000 | $44,700 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,257 | $44,648 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,790 | $44,607 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 7,040 | $44,582 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,645 | $44,510 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 4,218 | $44,331 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 635 | $44,318 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 610 | $44,194 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1,835 | $44,185 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 2,000 | $44,020 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,369 | $43,898 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 106 | $43,525 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,300 | $43,350 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 395 | $43,300 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 2,310 | $43,289 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 988 | $43,271 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 473 | $43,260 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,538 | $43,198 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,193 | $43,116 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 1,414 | $43,069 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B550 | DEFIANCE IL FI | 1,735 | $42,907 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 570 | $42,807 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 999 | $42,615 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 3,219 | $42,381 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 781 | $42,292 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 9,115 | $42,277 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 10,000 | $42,200 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 5,952 | $42,196 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 250 | $41,958 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 10,230 | $41,943 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 2,584 | $41,844 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 4,497 | $41,822 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,625 | $41,707 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 1,436 | $41,701 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,477 | $41,512 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 36,100 | $41,184 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 101 | $41,060 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 767 | $41,036 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 1,314 | $40,814 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 682 | $40,767 | dollars as filed | |
| FERRARI N V | N3167Y903 | COM | 1 | $40,743 | dollars as filed | call |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 1,490 | $40,631 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 874 | $40,587 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 1,848 | $40,211 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,500 | $40,200 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 250 | $40,182 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 2,600 | $40,119 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 424 | $39,992 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,051 | $39,569 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 714 | $39,469 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 650 | $39,394 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 600 | $39,323 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2,432 | $39,145 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,719 | $39,008 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 1,000 | $38,860 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 280 | $38,771 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,018 | $38,498 | dollars as filed | |
| BANK NOVA SCOTIA B C | 064149957 | Put | 8 | $38,349 | dollars as filed | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 164 | $38,319 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 1,380 | $38,287 | dollars as filed | |
| ISHARES INC | 464286959 | MSCI CDA ETF | 10 | $38,190 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 160 | $37,976 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 712 | $37,935 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,133 | $37,748 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 600 | $37,587 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 915 | $37,533 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 900 | $37,422 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 200 | $37,302 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 673 | $36,811 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 2,000 | $36,780 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 347 | $36,638 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,100 | $36,619 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,817 | $36,600 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,544 | $36,469 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,446 | $36,458 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 351 | $36,408 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 169 | $36,406 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 846 | $36,112 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 354 | $35,570 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 2,775 | $35,422 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 785 | $35,408 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 17,750 | $35,318 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 2,000 | $35,200 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,050 | $35,116 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 929 | $34,893 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 449 | $34,833 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 4,589 | $34,735 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 60 | $34,511 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 12,100 | $34,364 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 901 | $34,055 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 5,000 | $33,950 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,414 | $33,946 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 810 | $33,658 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 445 | $33,557 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,462 | $33,520 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 2,817 | $33,438 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 140 | $33,156 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 167 | $33,148 | dollars as filed | |
| RADNET INC | 750491102 | COM | 600 | $33,136 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 755 | $33,121 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 10,529 | $33,109 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 2,250 | $32,760 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,428 | $32,737 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 550 | $32,698 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 2,000 | $32,600 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 2,639 | $32,117 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 300 | $32,106 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 628 | $32,088 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 18,206 | $32,069 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 2,200 | $31,981 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 266 | $31,960 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 514 | $31,823 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 591 | $31,719 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 6,446 | $31,678 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 245 | $31,677 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 2,500 | $31,200 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 632 | $31,189 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 420 | $30,976 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 19 | $30,780 | dollars as filed | call |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 468 | $30,524 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 55 | $30,093 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 1,500 | $29,940 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 515 | $29,809 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 650 | $29,808 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 200 | $29,806 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 200 | $29,802 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,112 | $29,724 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 3,800 | $29,667 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 456 | $29,487 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 213 | $29,325 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 726 | $29,306 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 38,361 | $29,190 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 1,150 | $29,079 | dollars as filed | |
| STEM INC | 85859N102 | COM | 24,370 | $28,989 | dollars as filed | |
| BANK NOVA SCOTIA B C | 064149907 | COM | 6 | $28,762 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 174 | $28,467 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 329 | $28,457 | dollars as filed | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 1,700 | $28,407 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,076 | $28,078 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 250 | $27,965 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,000 | $27,790 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 3,473 | $27,709 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,500 | $27,675 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 321 | $27,576 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 7,750 | $27,544 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,000 | $27,520 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 850 | $27,404 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,184 | $27,362 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 712 | $27,209 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,990 | $27,192 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 400 | $27,162 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 256 | $26,938 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 150 | $26,899 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 634 | $26,854 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 1,000 | $26,590 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 737 | $26,558 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,576 | $26,539 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 700 | $26,126 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 385 | $26,034 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 500 | $26,010 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 2,250 | $25,761 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 1,183 | $25,692 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 555 | $25,638 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 384 | $25,561 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 583 | $25,553 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 360 | $25,376 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 14,506 | $25,354 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 600 | $25,188 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 315 | $25,035 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,000 | $24,890 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 439 | $24,786 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 7,520 | $24,747 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 334 | $24,659 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 290 | $24,574 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 400 | $24,560 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 5,600 | $24,469 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 500 | $24,450 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,543 | $24,395 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 320 | $24,283 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 1,257 | $24,084 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 350 | $24,030 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 1,082 | $23,999 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 336 | $23,977 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 680 | $23,885 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 600 | $23,723 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,700 | $23,698 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 230 | $23,678 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 965 | $23,605 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 508 | $23,537 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 344 | $23,493 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 620 | $23,447 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,162 | $23,426 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 1,225 | $23,336 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 662 | $23,265 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 111 | $23,206 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 550 | $23,155 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 150 | $23,127 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 850 | $23,068 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 134 | $23,053 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 218 | $23,016 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 391 | $22,932 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 277 | $22,830 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 700 | $22,825 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 981 | $22,825 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 200 | $22,816 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 284 | $22,722 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 210 | $22,568 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 586 | $22,329 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 18,692 | $22,243 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000926171-24-000007 | this filing | 2024-05-13 | acceptance time not in the bulk data set |